Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 23, 2024 2.374M
February 22, 2024 2.374M
February 21, 2024 2.374M
February 20, 2024 2.374M
February 16, 2024 2.375M
February 15, 2024 2.375M
February 14, 2024 2.375M
February 13, 2024 2.375M
February 12, 2024 2.375M
February 09, 2024 2.381M
February 08, 2024 2.381M
February 07, 2024 2.381M
February 06, 2024 2.381M
February 05, 2024 2.326M
February 02, 2024 2.360M
February 01, 2024 2.389M
January 31, 2024 2.391M
January 30, 2024 2.409M
January 29, 2024 2.421M
January 26, 2024 2.404M
January 25, 2024 2.372M
January 24, 2024 2.385M
January 23, 2024 2.408M
January 22, 2024 2.415M
January 19, 2024 2.386M
Date Value
January 18, 2024 2.401M
January 17, 2024 2.415M
January 16, 2024 2.428M
January 12, 2024 2.476M
January 11, 2024 2.490M
January 10, 2024 2.521M
January 09, 2024 2.547M
January 08, 2024 2.558M
January 05, 2024 2.555M
January 04, 2024 2.555M
January 03, 2024 2.999M
January 02, 2024 3.017M
December 29, 2023 3.028M
December 28, 2023 3.044M
December 27, 2023 3.057M
December 26, 2023 3.060M
December 22, 2023 3.041M
December 21, 2023 3.027M
December 20, 2023 3.201M
December 19, 2023 3.232M
December 18, 2023 3.186M
December 15, 2023 3.184M
December 14, 2023 3.193M
December 13, 2023 3.121M
December 12, 2023 3.074M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Mar 01 2023
6.613M
Maximum
Mar 13 2023
3.600M
Average
3.331M
Median